Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
77
Reduced
45
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Bank OZK
OZK
|
$26.7M |
| 3 |
Pool Corp
POOL
|
$20M |
| 4 |
Baidu
BIDU
|
$14.2M |
| 5 |
Openlane
KAR
|
$9.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$27.3M |
| 2 |
NetEase
NTES
|
$17.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Sensient Technologies
SXT
|
$13.6M |
| 5 |
Pediatrix Medical
MD
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.32% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.92% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.8B
| $9.07M | 0.21% | 148,000 | – | – |
|
102
IMAX
IMAX
$1.54B
| $9.06M | 0.21% | 400,000 +100,000 | +33% | +$2.27M |
|
|
MOMO
103
Hello Group
MOMO
$1.33B
| $8.78M | 0.2% | 280,000 +40,000 | +17% | +$1.25M |
|
104
TAL Education Group
TAL
$6.46B
| $8.77M | 0.2% | 260,000 +200,000 | +333% | +$6.74M |
|
105
Microchip Technology
MCHP
$35.1B
| $8.66M | 0.2% | 96,400 +20,000 | +26% | +$1.8M |
|
106
JD.com
JD
$44.1B
| $8.48M | 0.2% | 222,000 +12,000 | +6% | +$458K |
|
|
CPLA
107
DELISTED
Capella Education Company
CPLA
| $8.42M | 0.19% | 120,000 -16,000 | -12% | -$1.12M |
|
108
Wynn Resorts
WYNN
$13.2B
| $8.19M | 0.19% | 55,000 -28,000 | -34% | -$4.17M |
|
|
SINA
109
DELISTED
Sina Corp
SINA
| $8.08M | 0.19% | +70,500 | New | +$8.08M |
|
110
Exelixis
EXEL
$10.1B
| $7.97M | 0.18% | 329,000 -20,000 | -6% | -$485K |
|
111
MasTec
MTZ
$14.3B
| $7.89M | 0.18% | +170,000 | New | +$7.89M |
|
112
Aptiv
APTV
$17.3B
| $7.87M | 0.18% | 80,000 | – | – |
|
113
Las Vegas Sands
LVS
$39.6B
| $7.83M | 0.18% | 122,000 -30,000 | -20% | -$1.92M |
|
114
Exact Sciences
EXAS
$8.98B
| $7.68M | 0.18% | 163,000 -7,000 | -4% | -$330K |
|
115
Electronic Arts
EA
$43B
| $7.67M | 0.18% | 65,000 +10,000 | +18% | +$1.18M |
|
116
Cinemark Holdings
CNK
$2.97B
| $7.24M | 0.17% | 200,000 -80,000 | -29% | -$2.9M |
|
117
Acadia Pharmaceuticals
ACAD
$4.38B
| $7.16M | 0.17% | 190,000 +13,000 | +7% | +$490K |
|
118
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.05M | 0.16% | +169,000 | New | +$7.05M |
|
|
ARRY
119
DELISTED
Array Biopharma Inc
ARRY
| $6.99M | 0.16% | 568,000 +88,000 | +18% | +$1.08M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 0.16% | 108,560 +23,000 | +27% | +$1.47M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.65M | 0.15% | 47,400 +3,000 | +7% | +$421K |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $6.54M | 0.15% | 75,000 -10,000 | -12% | -$872K |
|
123
Baxter International
BAX
$12.7B
| $6.53M | 0.15% | 104,000 | – | – |
|
124
Itaú Unibanco
ITUB
$77B
| $6.51M | 0.15% | 475,142 | – | – |
|
125
Agios Pharmaceuticals
AGIO
$2.19B
| $6.51M | 0.15% | 97,500 -5,000 | -5% | -$334K |
|